10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-21-154707 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | d122241d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, less allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.03M | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.94M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.12 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.12 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$831.15M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$914.12M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$478.29M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
166.12M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
166.42M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$522.28M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
166.42M | shares | Point-in-time |
| Accounts receivable, less allowance for credit losses of $1,939 and $2,034 at April 4, 2021 and December 31, 2020, respectively |
AccountsReceivableNetCurrent
|
$581.51M | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses of $1,939 and $2,034 at April 4, 2021 and December 31, 2020, respectively |
AccountsReceivableNetCurrent
|
$497.51M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
166.12M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$262.47M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$222.19M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$259.34M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$347.68M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.42B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.50B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$394.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$402.46M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$54.57M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$51.52M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$115.62M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$117.98M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$87.91M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$92.36M | USD | Point-in-time |
| Retirement plans assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$17.25M | USD | Point-in-time |
| Retirement plans assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$17.47M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.38M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.94M | USD | Point-in-time |
| Acquired intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$100.94M | USD | Point-in-time |
| Acquired intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$92.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$437.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$453.86M | USD | Point-in-time |
| Total assets |
Assets
|
$2.82B | USD | Point-in-time |
| Total assets |
Assets
|
$3.65B | USD | Point-in-time |
| Total assets |
Assets
|
$3.72B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$133.66M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$177.47M | USD | Point-in-time |
| Accrued employees' compensation and withholdings |
EmployeeRelatedLiabilitiesCurrent
|
$138.24M | USD | Point-in-time |
| Accrued employees' compensation and withholdings |
EmployeeRelatedLiabilitiesCurrent
|
$220.32M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCustomerAdvancesCurrent
|
$134.66M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCustomerAdvancesCurrent
|
$144.81M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$77.58M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$105.24M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$19.68M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$20.57M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$90.35M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$80.73M | USD | Point-in-time |
| Current debt |
ConvertibleDebtCurrent
|
$33.34M | USD | Point-in-time |
| Current debt |
ConvertibleDebtCurrent
|
$11.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$700.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$686.84M | USD | Point-in-time |
| Retirement plans liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$151.14M | USD | Point-in-time |
| Retirement plans liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$152.51M | USD | Point-in-time |
| Long-term deferred revenue and customer advances |
DeferredRevenueNoncurrent
|
$58.36M | USD | Point-in-time |
| Long-term deferred revenue and customer advances |
DeferredRevenueNoncurrent
|
$55.14M | USD | Point-in-time |
| Long-term contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$7.23M | USD | Point-in-time |
| Long-term other accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$19.35M | USD | Point-in-time |
| Long-term other accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$18.98M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$10.82M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$9.61M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$42.07M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$39.05M | USD | Point-in-time |
| Long-term incomes taxes payable |
AccruedIncomeTaxesNoncurrent
|
$74.93M | USD | Point-in-time |
| Long-term incomes taxes payable |
AccruedIncomeTaxesNoncurrent
|
$74.93M | USD | Point-in-time |
| Debt |
ConvertibleDebtNoncurrent
|
$376.77M | USD | Point-in-time |
| Debt |
ConvertibleDebtNoncurrent
|
$356.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.44B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.39B | USD | Point-in-time |
| Commitments and contingencies (See Note Q) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note Q) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Convertible common shares |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$1.23M | USD | Point-in-time |
| Convertible common shares |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$3.79M | USD | Point-in-time |
| Common stock, $0.125 par value, 1,000,000 shares authorized; 166,419 and 166,123 shares issued and outstanding at April 4, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$20.77M | USD | Point-in-time |
| Common stock, $0.125 par value, 1,000,000 shares authorized; 166,419 and 166,123 shares issued and outstanding at April 4, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$20.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.77B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.77B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$33.52M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$529.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$387.41M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.55B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Total liabilities, convertible common shares and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.65B | USD | Point-in-time |
| Total liabilities, convertible common shares and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.72B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$704.36M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$781.61M | USD | 1 Quarter |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$319.99M | USD | 1 Quarter |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$298.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$461.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$405.55M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$111.39M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$129.80M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$100.40M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$85.16M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$9.89M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$5.54M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$-7.13M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$-7.61M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$198.83M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$228.60M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$233.01M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$206.72M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.75M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$808.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.55M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-3.82M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-6.85M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$223.99M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$197.07M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$18.48M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$20.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$205.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.19M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Weighted average common sharesbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.49M | shares | 1 Quarter |
| Weighted average common sharesbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.59M | shares | 1 Quarter |
| Weighted average common sharesdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
187.74M | shares | 1 Quarter |
| Weighted average common sharesdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
180.74M | shares | 1 Quarter |
| Cash dividend declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Cash dividend declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$205.51M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$176.19M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$18.49M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$23.91M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$12.23M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$10.46M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$13.39M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$9.82M | USD | 1 Quarter |
| Loss on convertible debt conversion |
GainLossOnConvertibleDebtConversion
|
$-4.07M | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$4.06M | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$2.29M | USD | 1 Quarter |
| Contingent consideration adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-7.23M | USD | 1 Quarter |
| Contingent consideration adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-10.02M | USD | 1 Quarter |
| (Gains) losses on investments |
GainLossOnSaleOfInvestments
|
$2.49M | USD | 1 Quarter |
| (Gains) losses on investments |
GainLossOnSaleOfInvestments
|
$-4.66M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.06M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.82M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-200.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-503.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$87.51M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$126.78M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-15.82M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$35.87M | USD | 1 Quarter |
| Prepayments and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$39.62M | USD | 1 Quarter |
| Prepayments and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$86.13M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-35.32M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-10.57M | USD | 1 Quarter |
| Deferred revenue and customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$-913.00K | USD | 1 Quarter |
| Deferred revenue and customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$7.95M | USD | 1 Quarter |
| Retirement plans contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.93M | USD | 1 Quarter |
| Retirement plans contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.26M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$4.94M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$15.28M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$38.14M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.10M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.25M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.70M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$211.60M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$187.12M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$98.46M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$194.23M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$15.01M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$61.29M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-149.00K | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.67M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-110.21M | USD | 1 Quarter |
| Issuance of common stock under stock purchase and stock option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$17.14M | USD | 1 Quarter |
| Issuance of common stock under stock purchase and stock option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$12.75M | USD | 1 Quarter |
| Payments of convertible debt principal |
RepaymentsOfConvertibleDebt
|
$51.27M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$79.04M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$45.19M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$16.67M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$16.69M | USD | 1 Quarter |
| Payments related to net settlement of employee stock compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.07M | USD | 1 Quarter |
| Payments related to net settlement of employee stock compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$30.68M | USD | 1 Quarter |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$8.85M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-126.66M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-113.89M | USD | 1 Quarter |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$571.00K | USD | 1 Quarter |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$883.00K | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-82.97M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-180.43M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$593.49M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$914.12M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$773.92M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$831.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$593.49M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$914.12M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$773.92M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$831.15M | USD | Point-in-time |
| Capital expenditures incurred but not yet paid |
FairValueOfAssetsAcquired
|
$3.84M | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
FairValueOfAssetsAcquired
|
$5.36M | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.55B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Net issuance of common stock under stock-based plans |
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
|
$-9.94M | USD | 1 Quarter |
| Net issuance of common stock under stock-based plans |
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
|
$-13.99M | USD | 1 Quarter |
| Convertible common shares |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$2.55M | USD | 1 Quarter |
| Exercise of convertible notes hedge call options |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
|
$-158.88M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.28M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.36M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$47.19M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$82.06M | USD | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
1.30M | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
400,000.00 | shares | 1 Quarter |
| Cash dividends |
DividendsCash
|
$16.70M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$16.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$205.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.19M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.84M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.26M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.55B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Settlements of convertible notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$157.68M | USD | 1 Quarter |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$205.51M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.19M | USD | 1 Quarter |
| Unrealized (losses) gains on marketable securities arising during period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$908.00K | USD | 1 Quarter |
| Unrealized (losses) gains on marketable securities arising during period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$187.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$145.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax of $0, $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.78M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$123.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax of $0, $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.12M | USD | 1 Quarter |
| Amortization of prior service credit, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | 1 Quarter |
| Amortization of prior service credit, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | 1 Quarter |
| Unrealized (losses) gains on marketable securities arising during period, net of tax of $(908), $187, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.27M | USD | 1 Quarter |
| Unrealized (losses) gains on marketable securities arising during period, net of tax of $(908), $187, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.04M | USD | 1 Quarter |
| Less: Reclassification adjustment for gains included in net income, net of tax of $(123), $(145), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$444.00K | USD | 1 Quarter |
| Less: Reclassification adjustment for gains included in net income, net of tax of $(123), $(145), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$515.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$522.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.71M | USD | 1 Quarter |
| Amortization of prior service credit, net of tax of $0, $0, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-2.00K | USD | 1 Quarter |
| Amortization of prior service credit, net of tax of $0, $0, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-2.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.84M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.26M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$180.67M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$167.93M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.